| Indicators | Browse All

iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Diversified Emerging Mkts | Exchange Traded Fund | Cboe US
40.46 USD -0.03 (-0.073%) ⇩ (July 15, 2026, 11:21 a.m. EDT)

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:04 a.m. EDT

The short-term outlook leans positive due to a distinct recovery pattern. After a sharp drop in early July, the price has staged a resilient bounce, reclaiming key moving averages and closing near the 50-day line, which suggests immediate buying interest is stabilizing the asset. However, the long-term picture remains ambiguous because the security is effectively brand new; there is no multi-year price history to confirm whether the current valuation represents a genuine inflection point or merely the beginning of a volatile trend. Consequently, the long-term rating sits at neutral, as the lack of historical trajectory prevents a definitive judgment on business quality or sustained growth. On the income side, the yield is attractive at nearly 4%, driven by a recent large distribution, though the irregularity of past payouts and the absence of a long-term track record prevent this from being classified as a high-reliability income play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.077749
AutoTheta0.088442
MSTL0.097340
AutoETS0.100158

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 54%
H-stat 1.94
Ljung-Box p 0.000
Jarque-Bera p 0.882
Excess Kurtosis -0.03
Attribute Value
Trailing P/E 11.54

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.82% 4.67%
Dividend History
Date Dividend Yield %
2026-06-15 0.349 0.822512
2025-12-16 1.198 3.846895
2025-06-16 0.470 1.733294
2024-12-30 0.027 0.110276
2024-12-17 0.225 0.905469
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.81

Info Dump

Attribute Value
All Time High 43.97
All Time Low 22.36
Ask 40.58
Ask Size 400
Average Daily Volume10 Day 4,020
Average Daily Volume3 Month 2,978
Average Volume 2,978
Average Volume10Days 4,020
Beta3 Year 0.0
Bid 40.57
Bid Size 400
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.615
Day Low 40.4
Dividend Yield 3.81
Eps Trailing Twelve Months 3.5054595
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.73864
Fifty Day Average Change -0.27864075
Fifty Day Average Change Percent -0.0068397163
Fifty Two Week Change Percent 43.75999
Fifty Two Week High 43.97
Fifty Two Week High Change -3.5100021
Fifty Two Week High Change Percent -0.079827204
Fifty Two Week Low 27.44
Fifty Two Week Low Change 13.019999
Fifty Two Week Low Change Percent 0.47448975
Fifty Two Week Range 27.44 - 43.97
First Trade Date Milliseconds 1,725,629,400,000
Full Exchange Name Cboe US
Fund Family iShares
Fund Inception Date 1,725,408,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Long Name iShares MSCI Emerging Markets Value Factor ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1847997080
Nav Price 40.09582
Net Assets 14,597,730.0
Net Expense Ratio 0.35
Open 40.53
Phone 415-670-2000
Previous Close 40.4897
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.029701233
Regular Market Change Percent -0.073463894
Regular Market Day High 40.615
Regular Market Day Low 40.4
Regular Market Day Range 40.4 - 40.615
Regular Market Open 40.53
Regular Market Previous Close 40.4897
Regular Market Price 40.46
Regular Market Time 1,784,128,873
Regular Market Volume 957
Short Name iShares MSCI Emerging Markets V
Source Interval 15
Symbol EVLU
Total Assets 14,597,730
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.541996
Trailing Peg Ratio None
Trailing Three Month Nav Returns 24.03518
Trailing Three Month Returns 24.03518
Triggerable 1
Two Hundred Day Average 35.344536
Two Hundred Day Average Change 5.1154633
Two Hundred Day Average Change Percent 0.14473137
Type Disp ETF
Volume 957
Yield 0.0381
Ytd Return 28.23486